| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) EUR |
A0KEDJ |
außerbörslich |
22,65 |
21,97 |
EUR |
-0,10 |
-0,45% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global High Yield Fund A (acc) EUR |
A0MR8U |
außerbörslich |
15,55 |
15,08 |
EUR |
+0,06 |
+0,40% |
1,35% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Mdis) EUR |
749656 |
außerbörslich |
10,34 |
10,03 |
EUR |
-0,04 |
-0,40% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global High Yield Fund A (Mdis) EUR |
A0MR8V |
außerbörslich |
5,33 |
5,17 |
EUR |
+0,02 |
+0,39% |
1,35% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global High Yield Fund A (Mdis) USD |
A0MR8T |
außerbörslich |
5,75 |
5,58 |
USD |
-0,02 |
-0,36% |
1,35% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) EUR-H1 |
A0MNNP |
außerbörslich |
14,65 |
14,21 |
EUR |
-0,18 |
-1,25% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Mdis) EUR |
A0HGTM |
außerbörslich |
7,25 |
7,03 |
EUR |
-0,03 |
-0,42% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) EUR-H1 |
A0MNNM |
außerbörslich |
15,51 |
15,04 |
EUR |
-0,18 |
-1,18% |
1,05% |
5,00% |
|
PIMCO Funds: Global Investors Series plc - Dynamic Bond Fund E Hegded EUR |
A0YELX |
außerbörslich |
11,12 |
11,10 |
EUR |
-0,02 |
-0,18% |
1,80% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Ydis) EUR-H1 |
A1CU8T |
außerbörslich |
4,86 |
4,71 |
EUR |
-0,05 |
-1,05% |
1,05% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1 |
A1CU8U |
außerbörslich |
3,02 |
2,93 |
EUR |
-0,01 |
-0,34% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund A (acc) EUR |
A1CU9C |
außerbörslich |
13,07 |
12,68 |
EUR |
-0,04 |
-0,31% |
0,75% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund A (Ydis) EUR |
A1CU9D |
außerbörslich |
10,14 |
9,84 |
EUR |
-0,04 |
-0,40% |
0,75% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Ydis) EUR-H1 |
A1C0SM |
außerbörslich |
4,03 |
3,91 |
EUR |
-0,05 |
-1,26% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (acc) NOK-H1 |
A1JCTR |
außerbörslich |
10,93 |
10,60 |
NOK |
-0,12 |
-1,12% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Mdis) AUD-H1 |
A1JCT1 |
außerbörslich |
6,08 |
5,90 |
AUD |
-0,07 |
-1,17% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Ydis) CHF-H1 |
A1JKGS |
außerbörslich |
4,70 |
4,56 |
CHF |
-0,06 |
-1,30% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) EUR-H1 |
A1JXEP |
außerbörslich |
8,10 |
7,86 |
EUR |
-0,04 |
-0,51% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Asian Bond Fund A (Mdis) AUD-H1 |
A1KC8F |
außerbörslich |
5,36 |
5,20 |
AUD |
-0,03 |
-0,57% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (Mdis) USD |
A1W4G6 |
außerbörslich |
10,49 |
10,18 |
USD |
-0,04 |
-0,39% |
1,05% |
5,00% |
